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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$1.12B
AUM Growth
-$60.5M
Cap. Flow
-$17M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7

Top Buys

1
AME icon
Ametek
AME
+$2.94M
2
FTNT icon
Fortinet
FTNT
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
ANSS
Ansys
ANSS
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K

Top Sells

1
PEP icon
PepsiCo
PEP
+$7.9M
2
UPS icon
United Parcel Service
UPS
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.6M
4
PFE icon
Pfizer
PFE
+$1.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

1 Technology 17.27%
2 Healthcare 10.64%
3 Financials 7.67%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$7.28M 0.65%
19,541
+1,100
+6% +$419K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$7.25M 0.65%
166,730
-3,380
-2% -$151K
BLK icon
53
Blackrock
BLK
$166B
$7.2M 0.64%
11,136
+808
+8% +$564K
SCHW
54
Charles Schwab
SCHW
$177B
$7.2M 0.64%
131,094
-819
-0.6% -$49.5K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$7.14M 0.64%
94,398
-16,491
-15% -$1.36M
SLB icon
56
SLB Ltd
SLB
$70.3B
$7.01M 0.62%
120,200
+7,981
+7% +$463K
LHX icon
57
L3Harris
LHX
$52.5B
$6.96M 0.62%
39,957
-3,160
-7% -$581K
NOW icon
58
ServiceNow
NOW
$106B
$6.5M 0.58%
58,125
+1,275
+2% +$145K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.46M 0.58%
93,217
-2,182
-2% -$159K
FTNT icon
60
Fortinet
FTNT
$118B
$6.16M 0.55%
104,974
+22,754
+28% +$1.51M
AMP icon
61
Ameriprise Financial
AMP
$47.5B
$6.13M 0.55%
18,595
-1,145
-6% -$391K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.95M 0.53%
124,402
-2,542
-2% -$123K
HON icon
63
Honeywell
HON
$71.3B
$5.92M 0.53%
34,027
-1,693
-5% -$310K
TXN icon
64
Texas Instruments
TXN
$258B
$5.8M 0.52%
36,484
-1,984
-5% -$339K
ORLY icon
65
O'Reilly Automotive
ORLY
$71.3B
$5.62M 0.5%
92,745
+2,265
+3% +$142K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.59M 0.5%
69,454
+1,156
+2% +$97.7K
GGG icon
67
Graco
GGG
$12.4B
$5.56M 0.5%
76,267
+3,921
+5% +$310K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.55M 0.49%
60,764
+81
+0.1% +$7.74K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.53M 0.49%
67,526
+4,852
+8% +$416K
TROW icon
70
T. Rowe Price
TROW
$25.1B
$5.52M 0.49%
52,636
-3,289
-6% -$370K
LMT icon
71
Lockheed Martin
LMT
$117B
$5.4M 0.48%
13,216
+221
+2% +$98K
PFE icon
72
Pfizer
PFE
$143B
$5.38M 0.48%
162,262
-39,785
-20% -$1.41M
SCHY icon
73
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.34M 0.48%
232,091
-11,117
-5% -$264K
EW icon
74
Edwards Lifesciences
EW
$49.4B
$5.34M 0.48%
77,034
+508
+0.7% +$40.8K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.28M 0.47%
134,428
-10,260
-7% -$421K
1 2
3
4 5

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First Merchants Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
  • First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
  • First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
  • First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
  • First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
  • First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
  • First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.

Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.